Holdings in ARES
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$85,453,781 |
528,700 |
+735.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$10,231,179 |
63,300 |
+645.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$1,373,369 |
8,497 |
-96.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$41,056,073 |
256,777 |
+168.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$15,269,495 |
95,500 |
-49.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$29,979,375 |
187,500 |
+45.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$22,290,840 |
128,700 |
+84.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$12,106,680 |
69,900 |
+84.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,541,858 |
37,800 |
+392.0%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$1,126,404 |
7,683 |
-70.8%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$3,855,843 |
26,300 |
+246.1%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$1,345,428 |
7,600 |
-60.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,391,717 |
19,159 |
+79.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,894,221 |
10,700 |
+269.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$451,936 |
2,900 |
-77.3%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$1,994,752 |
12,800 |
-78.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$9,350,399 |
60,000 |
+474.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$1,391,974 |
10,444 |
-83.8%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$8,558,991 |
64,363 |
+32.3%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$5,783,792 |
48,636 |
-29.6%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$7,105,642 |
69,074 |
-66.2%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$19,705,019 |
204,515 |
+125.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,576,435 |
90,801 |
-11.7%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$7,040,900 |
102,877 |
-67.9%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$19,840,726 |
320,270 |
+1665.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,031,554 |
18,142 |
+24.9%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$1,180,028 |
14,527 |
+245.9%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$341,166 |
4,200 |
-8.7%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$373,842 |
4,600 |
+34.2%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$278,512 |
3,427 |
-42.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$442,980 |
6,000 |
+36.4%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$324,852 |
4,400 |
-55.9%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$737,414 |
9,988 |
+78.4%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$356,104 |
5,600 |
-61.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$922,055 |
14,500 |
+195.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$274,547 |
4,900 |
-78.3%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$1,061,870 |
22,569 |
+197.0%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$307,192 |
7,600 |
+26.6%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$242,600 |
6,002 |
-96.6%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$7,067,711 |
178,028 |
+1533.3%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$432,730 |
10,900 |
+75.8%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$246,140 |
6,200 |
—
|
Shares |
Defined |
2020-08-17 |
